MGI Digital Technology S.A.
ALMDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,466 | €8,481 | €2,545 | €5,650 |
| Dep. & Amort. | €3,028 | €3,761 | €2,546 | €2,435 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€4,785 | -€158 | -€2,310 | €1,141 |
| Other Non-Cash | €424 | €9,222 | €30 | €0 |
| Operating Cash Flow | €1,133 | €21,306 | €2,811 | €9,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,049 | -€11,875 | -€447 | -€1,260 |
| Net Acquisitions | €21 | -€2,070 | €75 | €0 |
| Inv. Purchases | €0 | -€228 | €0 | -€30 |
| Inv. Sales/Matur. | €0 | -€26 | €26 | -€14 |
| Other Inv. Act. | -€4,386 | -€4,034 | -€3,903 | -€3,628 |
| Investing Cash Flow | -€5,414 | -€18,233 | -€4,249 | -€4,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€910 | €3,804 | -€1,047 | €379 |
| Stock Issued | €729 | -€70 | €71 | €505 |
| Stock Repurch. | €0 | €0 | €0 | €3 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€181 | €3,734 | -€976 | €887 |
| Forex Effect | €5,196 | -€18,327 | €4 | -€1,074 |
| Net Chg. in Cash | €734 | -€11,520 | -€2,410 | €4,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,181 | €28,701 | €31,111 | €27,004 |
| End Cash | €17,915 | €17,181 | €28,701 | €31,111 |
| Free Cash Flow | €84 | €9,431 | €2,364 | €7,966 |